- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$377.47K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$206.26K |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$12.67M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$11.42M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$13.71M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | −$14.91M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.9M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.52M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $12.95M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $12.02M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $181.63K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $497.57K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $185.73M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $183.78M |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $682.88K |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $328.72K |
| Net Income | Q1 2024 · Mar 31, 2024 | $982.59K |
| Net Income | Q1 2024 · Mar 31, 2023 | $4.91M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$712.88K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$358.72K |